| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 3.479.975.698 $ | +2.857.225.645 $ | +104,2 % | 18 | 2.838.471.635 $ | +1.728.533.918 $ | +10,9 % | 16 | 2.717.747.953 $ | +1.754.361.647 $ | +55,9 % | 17 | |||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 990.399.080 $ | +990.399.080 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 867.652.830 $ | +395.924.383 $ | +83,9 % | 1 | 471.728.447 $ | +291.586.397 $ | +161,9 % | 1 | ||||
| Unum Group | UNM | → 0 | Stark | 560.985.000 $ | +560.985.000 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 530.139.176 $ | +76.242.120 $ | +16,8 % | 1 | ||||||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 4.347.693 $ | -330.836.702 $ | -98,7 % | 1 | 335.184.395 $ | +335.184.395 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 285.740.000 $ | +285.740.000 $ | 1 | |||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 284.067.500 $ | +233.268.402 $ | +459,2 % | 1 | 50.799.098 $ | +50.799.098 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Stark | 257.571.250 $ | +257.571.250 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 222.820.000 $ | +222.820.000 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 213.875.000 $ | +213.875.000 $ | 1 | |||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 200.433.420 $ | +200.433.420 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 191.228.920 $ | +191.228.920 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 173.989.500 $ | +44.316.940 $ | +34,2 % | 1 | 129.672.560 $ | +129.672.560 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 155.739.200 $ | +27.054.200 $ | +21,0 % | 1 | 128.685.000 $ | +128.685.000 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 146.192.610 $ | +146.192.610 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 110.299.860 $ | -35.133.232 $ | -24,2 % | 1 | 145.433.092 $ | +72.093.092 $ | +98,3 % | 1 | ||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 136.032.000 $ | +60.671.850 $ | +80,5 % | 1 | 75.360.150 $ | +75.360.150 $ | 1 | |||||
| Bitdeer Technologies Group | BTDR | → 0 | Neutral | 134.498.250 $ | +134.498.250 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 130.627.495 $ | +23.533.495 $ | +22,0 % | 1 | 107.094.000 $ | +107.094.000 $ | 1 | ||||||
| MKS INC | MKSI | → 0 | Neutral | 130.326.400 $ | +130.326.400 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 128.224.800 $ | +128.224.800 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 124.324.130 $ | +124.324.130 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 69.370.400 $ | -52.472.680 $ | -43,1 % | 1 | 121.843.080 $ | +8.403.600 $ | +7,4 % | 1 | ||||
| Boost Run Inc. | BRUN | → 0 | Neutral | 121.281.250 $ | +121.281.250 $ | 1 | |||||||||
| VIASAT INC | VSAT | → 0 | Neutral | 112.262.500 $ | +112.262.500 $ | 1 | |||||||||
| GDS Holdings Ltd | GDS | → 0 | Neutral | 111.771.660 $ | +111.771.660 $ | 1 | |||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 111.525.800 $ | +26.247.602 $ | +30,8 % | 1 | 85.278.198 $ | +44.304.698 $ | +108,1 % | 1 | ||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 110.589.440 $ | +110.589.440 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 92.314.350 $ | +92.314.350 $ | 1 | |||||||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 88.037.250 $ | +88.037.250 $ | 1 | |||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 22.040.850 $ | -59.568.900 $ | -73,0 % | 1 | 81.609.750 $ | +81.609.750 $ | 1 | |||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 76.865.220 $ | +76.865.220 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 72.477.882 $ | +72.477.882 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 67.975.520 $ | +67.975.520 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 62.206.740 $ | +62.206.740 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 60.630.500 $ | +60.630.500 $ | 1 | |||||||||
| QIAGEN N.V. | QGEN | → 0 | Sehr stark | 60.060.000 $ | +60.060.000 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 43.680.000 $ | -57.914.220 $ | -57,0 % | 1 | ||||||||
| BKV Corp | BKV | → 0 | Schwach | 27.360.000 $ | +27.360.000 $ | 1 | |||||||||
| APi Group Corp | APG | → 0 | Stark | 13.544.040 $ | +13.544.040 $ | 1 | |||||||||
| Gesamt | 3.479.975.698 $ | +2.857.225.645 $ | +104,2 % | 18 | 2.838.471.635 $ | +1.728.533.918 $ | +10,9 % | 16 | 2.717.747.953 $ | +1.754.361.647 $ | +55,9 % | 17 | |||